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PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
1-Year Est. Return 44.09%
This Fund
S&P 500
This Quarter Est. Return
-12.32%
1 Year Est. Return
+44.09%
3 Year Est. Return
+59.95%
5 Year Est. Return
+161.09%
10 Year Est. Return
+353.88%
AUM
$1.88B
AUM Growth
-$319M
Cap. Flow
-$88.6M
Cap. Flow %
-4.72%
Top 10 Hldgs %
30.28%
Holding
243
New
3
Increased
51
Reduced
133
Closed
22

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$21.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.51M
3
LIN icon
Linde
LIN
+$6.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$62.6M
2
EBAY icon
eBay
EBAY
+$10.4M
3
PX
Praxair Inc
PX
+$10.3M
4
SLB icon
SLB Ltd
SLB
+$7.71M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.62M

Sector Composition

Rank Sector Weight
1 Healthcare 19.4%
2 Technology 18.61%
3 Financials 11.86%
4 Industrials 9.89%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$65.3B
$9.65M 0.51%
34,164
-100
-0.3% -$29.7K
FISV
52
Fiserv Inc
FISV
$28.8B
$9.6M 0.51%
130,606
-2,072
-2% -$160K
CL icon
53
Colgate-Palmolive
CL
$73.1B
$9.56M 0.51%
160,674
-4,480
-3% -$280K
NKE icon
54
Nike
NKE
$61.9B
$9.48M 0.51%
127,922
-676
-0.5% -$50.6K
AMGN icon
55
Amgen
AMGN
$208B
$9.39M 0.5%
48,237
-2,962
-6% -$578K
SLB icon
56
SLB Ltd
SLB
$73.6B
$9.27M 0.49%
256,930
-156,265
-38% -$7.71M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.13M 0.49%
246,203
-32,534
-12% -$1.29M
MCD icon
58
McDonald's
MCD
$192B
$9.04M 0.48%
50,929
-1,102
-2% -$195K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.98M 0.48%
235,843
-2,241
-0.9% -$86.8K
PNC icon
60
PNC Financial Services
PNC
$99.7B
$8.96M 0.48%
76,616
+57
+0.1% +$7.28K
EW icon
61
Edwards Lifesciences
EW
$49.6B
$8.84M 0.47%
173,160
+1,869
+1% +$94.6K
EOG icon
62
EOG Resources
EOG
$79.2B
$8.42M 0.45%
96,560
-361
-0.4% -$38.7K
ACN icon
63
Accenture
ACN
$102B
$8.19M 0.44%
58,093
+1,130
+2% +$179K
INDB icon
64
Independent Bank
INDB
$3.99B
$8.16M 0.44%
116,129
-871
-0.7% -$67.5K
INTC icon
65
Intel
INTC
$455B
$8.13M 0.43%
173,263
-1,416
-0.8% -$66.3K
CB icon
66
Chubb
CB
$135B
$7.93M 0.42%
61,392
-1,117
-2% -$144K
TJX icon
67
TJX Companies
TJX
$174B
$7.57M 0.4%
169,170
-3,312
-2% -$167K
CVS icon
68
CVS Health
CVS
$133B
$7.41M 0.4%
113,129
+11,354
+11% +$848K
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7.06M 0.38%
168,336
+2,668
+2% +$118K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$7M 0.37%
34,311
+2,543
+8% +$531K
EBAY icon
71
eBay
EBAY
$50.6B
$6.64M 0.35%
236,736
-351,966
-60% -$10.4M
LIN icon
72
Linde
LIN
$221B
$6.51M 0.35%
+41,738
New +$6.6M
DHR icon
73
Danaher
DHR
$137B
$6.5M 0.35%
71,061
-1,240
-2% -$113K
CVX icon
74
Chevron
CVX
$392B
$6.45M 0.34%
59,308
-2,116
-3% -$245K
IBM icon
75
IBM
IBM
$211B
$6.33M 0.34%
58,293
-1,095
-2% -$131K
1 2
3
4 5

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Prio Wealth Limited Partnership's Q4 2018 Portfolio in Review

As of Q4 2018, Prio Wealth Limited Partnership held 243 positions worth $1.88B, down 15% from $2.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $88.6M in Q4 2018, closing 22 positions and reducing 133 holdings. Its most notable exit was Praxair Inc, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Prio Wealth Limited Partnership opened a new position in Xylem worth $20.9M.

  • Prio Wealth Limited Partnership's largest Q4 2018 buy was Xylem: 312,544 shares worth $20.9M.
  • Prio Wealth Limited Partnership added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $8.51M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $62.6M.
  • Prio Wealth Limited Partnership fully exited Praxair Inc in Q4 2018, selling an estimated $10.3M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $1.88B portfolio in Q4 2018.
  • Prio Wealth Limited Partnership opened 3 new positions and closed 22 in Q4 2018.
  • Prio Wealth Limited Partnership's portfolio value fell 15% quarter-over-quarter to $1.88B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2018, filed 6 Feb 2019.